Holdings
40
Concentrated
Top 10 weight
60%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap21%
Small cap12%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
14.0%ICICI Bank LimitedEQUITY
13.3%Axis Bank LimitedEQUITY
9.3%State Bank of IndiaEQUITY
5.5%3.6%
3.0%
3.0%
Bajaj Finserv LimitedEQUITY
2.9%2.7%
IndusInd Bank LimitedEQUITY
2.6%2.3%
2.1%
Aye Finance LimitedEQUITY
2.1%Bajaj Finance LimitedEQUITY
1.7%1.7%
Angel One LimitedEQUITY
1.7%L&T Finance LimitedEQUITY
1.6%1.6%
1.5%
1.4%
Pine Labs LimitedEQUITY
1.4%Piramal Finance LimitedEQUITY
1.4%1.4%
1.3%
1.2%
Sundaram Finance LimitedEQUITY
1.2%1.1%
Triparty RepoCASH_EQUIVALENT
1.1%Aavas Financiers LimitedEQUITY
0.8%0.8%
0.6%
0.4%
Net Current AssetsCASH_EQUIVALENT
0.1%Cash Margin - CCILCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
52.1%
22.5%
10.8%
10.4%
3.0%